Veduz ApS — Credit Rating and Financial Key Figures

CVR number: 39418673
Muldager 38, 2700 Brønshøj
veduz@solsort.com
tel: 60703081
veduz.com
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Company information

Official name
Veduz ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Veduz ApS

Veduz ApS (CVR number: 39418673) is a company from KØBENHAVN. The company recorded a gross profit of 56.8 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Veduz ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.59372.40
Gross profit60.70341.84465.83305.8356.81
EBIT- 158.08140.963.47-1.87-47.18
Net earnings-94.6278.61-19.61-5.32-47.47
Shareholders equity total72.81151.42131.81126.4979.02
Balance sheet total (assets)184.74499.14255.39231.83191.99
Net debt-44.62- 269.97- 139.64- 132.43-93.43
Profitability
EBIT-%-141.7 %37.9 %
ROA-89.0 %41.2 %0.9 %-0.8 %-22.3 %
ROE-78.8 %70.1 %-13.8 %-4.1 %-46.2 %
ROI-101.6 %95.5 %2.4 %-1.0 %-23.5 %
Economic value added (EVA)-94.10102.239.42-1.14-41.95
Solvency
Equity ratio39.4 %30.3 %51.6 %54.6 %41.2 %
Gearing97.3 %5.2 %77.7 %124.7 %
Relative net indebtedness %-3.2 %-27.5 %
Liquidity
Quick ratio1.73.02.12.21.7
Current ratio1.73.02.12.21.7
Cash and cash equivalents115.45269.97146.52230.70191.99
Capital use efficiency
Trade debtors turnover (days)112.4
Net working capital %65.3 %89.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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